BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 39.95%
This Quarter Est. Return
1 Year Est. Return
+39.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.79M
3
+$8.79M
4
CMS icon
CMS Energy
CMS
+$8.65M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.94M

Top Sells

1
+$9.82M
2
+$9.27M
3
+$9.03M
4
PNW icon
Pinnacle West Capital
PNW
+$8.94M
5
UGI icon
UGI
UGI
+$8.18M

Sector Composition

1 Utilities 40.23%
2 Healthcare 23.06%
3 Technology 13.6%
4 Consumer Discretionary 9.74%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.25%
195,774
-4,776
2
$11.5M 4.72%
190,060
+2,244
3
$11.1M 4.54%
556,090
+25,651
4
$10.7M 4.39%
86,990
+1,798
5
$10.3M 4.24%
136,502
+3,398
6
$9.81M 4.03%
150,691
+6,215
7
$9M 3.7%
+191,820
8
$8.79M 3.61%
+106,141
9
$8.79M 3.61%
+79,519
10
$8.65M 3.55%
+137,582
11
$7.94M 3.26%
+300,844
12
$7.73M 3.17%
23,781
-363
13
$7.19M 2.95%
47,994
+659
14
$6.63M 2.72%
76,309
+715
15
$6.45M 2.65%
105,160
-2,470
16
$6.34M 2.6%
75,783
-218
17
$5.76M 2.37%
78,472
+1,764
18
$5.17M 2.12%
148,565
+3,371
19
$4.96M 2.04%
13,547
-12
20
$4.76M 1.95%
20,532
+240
21
$4.7M 1.93%
156,595
+2,407
22
$4.66M 1.91%
46,535
+2,233
23
$4.58M 1.88%
65,757
+1,230
24
$4.56M 1.87%
162,090
+5,268
25
$3.84M 1.57%
32,903
+7,517
1
2 3 4